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Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $114B
1-Year Est. Return 41.71%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
+41.71%
3 Year Est. Return
+123.74%
5 Year Est. Return
+158.32%
10 Year Est. Return
–
AUM
$62.1B
AUM Growth
-$1.31B
Cap. Flow
-$2.13B
Cap. Flow %
-3.43%
Top 10 Hldgs %
23.01%
Holding
3,668
New
359
Increased
1,515
Reduced
1,398
Closed
93

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$235M
2
AAPL icon
Apple
AAPL
+$164M
3
PM icon
Philip Morris
PM
+$59.1M
4
XOM icon
ExxonMobil
XOM
+$57M
5
XEL icon
Xcel Energy
XEL
+$39.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$166M
2
TSM icon
TSMC
TSM
+$105M
3
EQIX icon
Equinix
EQIX
+$98.1M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$97.3M
5
META icon
Meta Platforms (Facebook)
META
+$88.7M

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Financials 12.31%
3 Healthcare 10.82%
4 Consumer Discretionary 10.14%
5 Real Estate 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKO icon
776
TKO Group
TKO
$13.9B
$10.7M 0.02%
98,805
-15,109
-13% -$1.53M
DGX icon
777
Quest Diagnostics
DGX
$26.2B
$10.7M 0.02%
77,891
+3,501
+5% +$479K
ROK icon
778
Rockwell Automation
ROK
$48.6B
$10.6M 0.02%
38,907
-11,040
-22% -$2.98M
TECH icon
779
Bio-Techne
TECH
$11.2B
$10.6M 0.02%
147,976
+16,000
+12% +$1.18M
AZEK
780
DELISTED
The AZEK Co
AZEK
$10.6M 0.02%
251,596
+45,458
+22% +$2.1M
HOMB icon
781
Home BancShares
HOMB
$6.14B
$10.5M 0.02%
439,548
-19,034
-4% -$452K
CZR icon
782
Caesars Entertainment
CZR
$6.14B
$10.5M 0.02%
264,478
+78,459
+42% +$2.95M
GRAB icon
783
Grab
GRAB
$14.9B
$10.5M 0.02%
2,948,369
-445,002
-13% -$1.56M
MAN icon
784
ManpowerGroup
MAN
$2.63B
$10.4M 0.02%
149,713
-49,332
-25% -$3.65M
IMO icon
785
Imperial Oil
IMO
$62.5B
$10.4M 0.02%
152,951
+8,426
+6% +$580K
PENG
786
Penguin Solutions Inc
PENG
$2.91B
$10.4M 0.02%
455,337
+195,626
+75% +$4.07M
BRK.A icon
787
Berkshire Hathaway Class A
BRK.A
$1.15T
$10.4M 0.02%
17
+6
+55% +$3.7M
W icon
788
Wayfair
W
$14.5B
$10.4M 0.02%
197,265
+67,206
+52% +$3.99M
GLW icon
789
Corning
GLW
$138B
$10.4M 0.02%
267,479
+27,121
+11% +$947K
RMD icon
790
ResMed
RMD
$31.7B
$10.4M 0.02%
54,090
-23,872
-31% -$4.84M
ILMN icon
791
Illumina
ILMN
$28.9B
$10.4M 0.02%
99,037
-28,432
-22% -$3.19M
PFG icon
792
Principal Financial Group
PFG
$24.4B
$10.3M 0.02%
131,167
-1,876
-1% -$152K
KKR icon
793
KKR & Co
KKR
$92.3B
$10.3M 0.02%
97,681
-93,230
-49% -$9.49M
PPL
794
PPL Corp
PPL
$26.4B
$10.3M 0.02%
371,215
-121,480
-25% -$3.41M
ARW icon
795
Arrow Electronics
ARW
$10.4B
$10.3M 0.02%
84,953
-11,257
-12% -$1.44M
KALU icon
796
Kaiser Aluminum
KALU
$3.04B
$10.2M 0.02%
116,329
-109,842
-49% -$10.2M
S icon
797
SentinelOne
S
$7.63B
$10.2M 0.02%
485,307
+197,287
+68% +$4.05M
EXAS
798
DELISTED
Exact Sciences
EXAS
$10.2M 0.02%
241,540
+20,299
+9% +$1.12M
ALNY icon
799
Alnylam Pharmaceuticals
ALNY
$29.2B
$10.1M 0.02%
41,185
-17,554
-30% -$2.77M
STR
800
DELISTED
Sitio Royalties
STR
$10.1M 0.02%
428,185
-1,137
-0.3% -$26.7K
30 31
32
33 34

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Russell Investments Group's Q2 2024 Portfolio in Review

As of Q2 2024, Russell Investments Group held 3,668 positions worth $62.1B, down 2.1% from $63.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Russell Investments Group withdrew a net $2.13B in Q2 2024, closing 93 positions and reducing 1,398 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $55.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Russell Investments Group opened a new position in NextEra Energy 7.299% Corporate Units worth $760K.

  • Russell Investments Group's largest Q2 2024 buy was NextEra Energy 7.299% Corporate Units: 767,500 shares worth $760K.
  • Russell Investments Group added most to Bank of America Series L in Q2 2024, an estimated $235M increase.
  • Russell Investments Group's biggest Q2 2024 reduction was Microsoft, cutting an estimated $166M.
  • Russell Investments Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $55.5M.
  • Russell Investments Group's ten largest holdings make up 23% of its $62.1B portfolio in Q2 2024.
  • Russell Investments Group opened 359 new positions and closed 93 in Q2 2024.
  • Russell Investments Group's portfolio value fell 2.1% quarter-over-quarter to $62.1B.

Based on Russell Investments Group's 13F filing for Q2 2024, filed 8 Aug 2024.